Hennion & Walsh Asset Management’s Invesco Dorsey Wright Industrials Momentum ETF PRN Stock Holding History

Hennion & Walsh Asset Management’s Portfolio PRN Stock Details PRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-2,897	Closed	-$501K	–	982
2025 Q3	$501K	Buy	2,897 +245	+9%	+$40.1K	0.02%	706
2025 Q2	$416K	Sell	2,652 -98	-4%	-$14K	0.02%	732
2025 Q1	$379K	Hold	2,750	–	–	0.02%	713
2024 Q4	$423K	Hold	2,750	–	–	0.02%	665
2024 Q3	$419K	Buy	+2,750	New	+$387K	0.02%	658

Other funds holding PRN

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Hennion & Walsh Asset Management's PRN Position: Q4 2025 in Review

Hennion & Walsh Asset Management sold out of Invesco Dorsey Wright Industrials Momentum ETF (PRN) in Q4 2025, closing a stake of 2,897 shares — an estimated $501K sold.

Hennion & Walsh Asset Management first reported a position in PRN in Q3 2024 and held it in 5 quarters. The position peaked at $501K in Q3 2025. 88 funds tracked by Wall St. Rank hold PRN as of Q4 2025.

Hennion & Walsh Asset Management reported no remaining Invesco Dorsey Wright Industrials Momentum ETF position as of Q4 2025 after selling out during the quarter.
Hennion & Walsh Asset Management sold 2,897 Invesco Dorsey Wright Industrials Momentum ETF shares in Q4 2025, an estimated $501K.
Hennion & Walsh Asset Management first reported a position in Invesco Dorsey Wright Industrials Momentum ETF in Q3 2024 and held it in 5 quarters.
Hennion & Walsh Asset Management's Invesco Dorsey Wright Industrials Momentum ETF position peaked at $501K in Q3 2025.
88 funds tracked by Wall St. Rank held Invesco Dorsey Wright Industrials Momentum ETF as of Q4 2025.

Based on Hennion & Walsh Asset Management's 13F filing for Q4 2025, filed 14 Jan 2026.